$831 Million is the total value of OAK ASSOCIATES LTD /OH/'s 179 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $43,898,000 | -1.4% | 1,594,858 | -0.3% | 5.28% | -0.8% |
| AMGN | Sell | AMGEN INC COM | $33,452,000 | +0.3% | 209,273 | -0.0% | 4.02% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,837,000 | +0.4% | 1,078,751 | -0.4% | 3.95% | +0.9% |
| BCR | Sell | BARD C R INC COM | $28,357,000 | -0.3% | 169,450 | -0.7% | 3.41% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $28,315,000 | -3.4% | 467,395 | -0.2% | 3.41% | -2.9% |
| AMZN | Sell | AMAZON INC COM | $24,656,000 | +19.4% | 66,263 | -0.4% | 2.97% | +20.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $24,074,000 | +11.2% | 386,413 | +2.6% | 2.90% | +11.8% |
| KLAC | Sell | KLA-TENCOR CORP COM | $22,968,000 | -17.2% | 394,027 | -0.1% | 2.76% | -16.8% |
| USB | Buy | US BANCORP DEL (NEW) | $22,880,000 | -2.2% | 523,931 | +0.7% | 2.75% | -1.7% |
| XLNX | Buy | XILINX INC. | $22,728,000 | +209.3% | 537,315 | +216.5% | 2.73% | +211.0% |
| ACE | Sell | ACE LTD SHS | $22,485,000 | -3.8% | 201,676 | -0.9% | 2.70% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $21,390,000 | +4.8% | 133,270 | +4.7% | 2.57% | +5.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $20,931,000 | +18.1% | 335,494 | -0.3% | 2.52% | +18.7% |
| GOOG | Sell | GOOGLE INC CL C | $20,423,000 | +3.6% | 37,268 | -0.5% | 2.46% | +4.1% |
| GOOGL | Sell | GOOGLE INC CL A | $19,816,000 | +3.9% | 35,723 | -0.6% | 2.38% | +4.5% |
| QCOM | Sell | QUALCOMM INC COM | $18,173,000 | -7.1% | 262,080 | -0.4% | 2.19% | -6.6% |
| SYMC | Sell | SYMANTEC CORPORATION | $17,204,000 | -9.4% | 736,328 | -0.5% | 2.07% | -8.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $17,035,000 | -2.5% | 377,556 | +3.3% | 2.05% | -2.0% |
| MDT | New | MEDTRONIC PLC SHS | $13,208,000 | – | 169,357 | +100.0% | 1.59% | – |
| TCF | Buy | TCF FINL CORP COM | $13,136,000 | +1.1% | 835,603 | +2.2% | 1.58% | +1.7% |
| MSFT | Buy | MICROSOFT | $12,644,000 | -7.1% | 311,005 | +6.1% | 1.52% | -6.6% |
| AAPL | APPLE INC | $8,924,000 | +12.7% | 71,722 | 0.0% | 1.07% | +13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG COM | $8,686,000 | +2.5% | 100,100 | 0.0% | 1.04% | +3.1% | |
| ORCL | Buy | ORACLE SYSTEMS CORP. | $8,470,000 | +4.5% | 196,295 | +8.9% | 1.02% | +5.1% |
| NOC | NORTHROP GRUMMAN CORP COM | $8,103,000 | +9.2% | 50,340 | 0.0% | 0.98% | +9.8% | |
| WDC | WESTERN DIGITAL CORP. | $8,087,000 | -17.8% | 88,855 | 0.0% | 0.97% | -17.3% | |
| MTB | M & T BK CORP COM | $7,952,000 | +1.1% | 62,615 | 0.0% | 0.96% | +1.6% | |
| CRM | Sell | SALESFORCE COM INC COM | $7,932,000 | +6.8% | 118,720 | -5.2% | 0.95% | +7.4% |
| BRCM | Buy | BROADCOM CORP COM CL A | $7,858,000 | +19.6% | 181,493 | +19.7% | 0.94% | +20.2% |
| DOX | AMDOCS LTD ORD | $7,596,000 | +16.6% | 139,632 | 0.0% | 0.91% | +17.3% | |
| WFC | WELLS FARGO CO. | $6,548,000 | -0.8% | 120,360 | 0.0% | 0.79% | -0.1% | |
| CA | Sell | CA INC COM | $6,346,000 | +6.5% | 194,595 | -0.5% | 0.76% | +7.2% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $5,772,000 | +4.6% | 88,415 | +1.0% | 0.69% | +5.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $5,584,000 | +4.9% | 59,602 | 0.0% | 0.67% | +5.5% | |
| IAC | IAC INTERACTIVECORP COM PAR $. | $5,560,000 | +11.0% | 82,413 | 0.0% | 0.67% | +11.7% | |
| HII | HUNTINGTON INGALLS IND COM | $5,394,000 | +24.6% | 38,486 | 0.0% | 0.65% | +25.3% | |
| ARW | ARROW ELECTRONICS INC COM | $5,383,000 | +5.6% | 88,025 | 0.0% | 0.65% | +6.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,351,000 | +1.2% | 65,285 | -3.0% | 0.64% | +1.9% |
| INTC | INTEL CORP | $5,233,000 | -13.8% | 167,340 | 0.0% | 0.63% | -13.4% | |
| CAH | CARDINAL HEALTH INC. | $5,064,000 | +11.8% | 56,100 | 0.0% | 0.61% | +12.4% | |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $5,000,000 | -20.0% | 340,820 | -0.0% | 0.60% | -19.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,829,000 | -26.2% | 16,302 | -28.7% | 0.58% | -25.8% |
| EMC | EMC CORP-MASS | $4,564,000 | -14.0% | 178,550 | 0.0% | 0.55% | -13.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $4,349,000 | -4.5% | 55,175 | 0.0% | 0.52% | -4.0% | |
| NTAP | Buy | NETAPP INC COM | $4,326,000 | -12.3% | 121,990 | +2.5% | 0.52% | -11.9% |
| MRVL | MARVELL TECH GROUP LTD ORD | $4,288,000 | +1.4% | 291,730 | 0.0% | 0.52% | +2.0% | |
| BK | Buy | BANK OF NEW YORK MELLON COM | $4,020,000 | +4.9% | 99,905 | +5.8% | 0.48% | +5.7% |
| HPQ | HEWLETT PACKARD CO | $3,979,000 | -22.3% | 127,690 | 0.0% | 0.48% | -21.9% | |
| PEP | Buy | PEPSICO INC. | $3,963,000 | +6.7% | 41,450 | +5.5% | 0.48% | +7.4% |
| SNPS | SYNOPSYS INC. | $3,960,000 | +6.5% | 85,500 | 0.0% | 0.48% | +7.0% | |
| GLW | CORNING INC COM | $3,863,000 | -1.1% | 170,330 | 0.0% | 0.46% | -0.4% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $3,864,000 | -11.9% | 114,180 | 0.0% | 0.46% | -11.4% | |
| RHT | Buy | RED HAT INC COM | $3,832,000 | +19.2% | 50,587 | +8.8% | 0.46% | +20.1% |
| NVDA | Buy | NVIDIA CORP | $3,766,000 | +8.6% | 180,000 | +4.0% | 0.45% | +9.2% |
| RTN | Sell | RAYTHEON CO | $3,616,000 | -24.1% | 33,098 | -24.8% | 0.44% | -23.7% |
| ANTM | ANTHEM INC COM | $3,505,000 | +22.9% | 22,700 | 0.0% | 0.42% | +23.8% | |
| TRV | TRAVELERS COMPANIES COM | $3,503,000 | +2.1% | 32,400 | 0.0% | 0.42% | +2.7% | |
| BDX | BECTON DICKINSON | $3,446,000 | +3.2% | 24,000 | 0.0% | 0.41% | +3.5% | |
| WU | WESTERN UN CO COM | $3,428,000 | +16.2% | 164,705 | 0.0% | 0.41% | +16.7% | |
| IM | INGRAM MICRO INC CL A | $3,310,000 | -9.1% | 131,780 | 0.0% | 0.40% | -8.7% | |
| JNPR | JUNIPER NETWORKS INC COM | $3,234,000 | +1.2% | 143,215 | 0.0% | 0.39% | +1.8% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $3,219,000 | +13.4% | 253,965 | 0.0% | 0.39% | +13.8% | |
| PFE | Buy | PFIZER INC COM | $3,086,000 | +15.6% | 88,706 | +3.5% | 0.37% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,041,000 | -78.9% | 35,775 | -77.1% | 0.37% | -78.8% |
| MRK | MERCK & CO INC NEW COM | $2,972,000 | +1.2% | 51,700 | 0.0% | 0.36% | +1.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $2,922,000 | -2.8% | 42,700 | 0.0% | 0.35% | -2.2% | |
| LXK | LEXMARK INT'L GROUP INC. CL A | $2,909,000 | +2.6% | 68,705 | 0.0% | 0.35% | +3.2% | |
| CRUS | Sell | CIRRUS LOGIC CORP | $2,895,000 | +32.0% | 87,050 | -6.4% | 0.35% | +32.8% |
| PAYX | Buy | PAYCHEX INC. | $2,896,000 | +7.7% | 58,369 | +0.2% | 0.35% | +8.1% |
| PH | Buy | PARKER-HANNIFIN CORP. | $2,881,000 | +346.7% | 24,255 | +385.1% | 0.35% | +350.6% |
| STI | Buy | SUNTRUST BKS INC | $2,848,000 | +1.0% | 69,310 | +3.0% | 0.34% | +1.8% |
| WOOF | VCA ANTECH INC COM | $2,768,000 | +12.4% | 50,500 | 0.0% | 0.33% | +12.9% | |
| WAT | WATERS CORP | $2,760,000 | +10.3% | 22,200 | 0.0% | 0.33% | +11.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,718,000 | -3.5% | 199,110 | -8.3% | 0.33% | -3.0% |
| IBOC | INTERNATIONAL BNCSHRS COM | $2,709,000 | -1.9% | 104,065 | 0.0% | 0.33% | -1.2% | |
| VEC | Sell | VECTRUS INC | $2,617,000 | -7.3% | 102,678 | -0.4% | 0.32% | -6.8% |
| RE | EVEREST RE GROUP LTD COM | $2,558,000 | +2.2% | 14,702 | 0.0% | 0.31% | +2.7% | |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $2,514,000 | +7.0% | 113,650 | +0.5% | 0.30% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,424,000 | -10.5% | 40,629 | +0.4% | 0.29% | -9.9% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $2,395,000 | -4.2% | 17,350 | -10.8% | 0.29% | -3.7% |
| CI | CIGNA CORP. | $2,356,000 | +25.8% | 18,200 | 0.0% | 0.28% | +26.3% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $2,327,000 | +6.4% | 23,600 | 0.0% | 0.28% | +6.9% | |
| GSBC | GREAT SOUTHN BANCORP COM | $2,313,000 | -0.7% | 58,720 | 0.0% | 0.28% | -0.4% | |
| CRL | CHARLES RIV LABS INTL COM | $2,212,000 | +24.5% | 27,900 | 0.0% | 0.27% | +25.5% | |
| BHI | Sell | BAKER HUGHES INC COM | $2,197,000 | +9.9% | 34,550 | -3.1% | 0.26% | +10.5% |
| JNJ | JOHNSON & JOHNSON | $2,183,000 | -3.8% | 21,700 | 0.0% | 0.26% | -3.0% | |
| OMI | OWENS & MINOR INC NEW COM | $2,186,000 | -3.6% | 64,600 | 0.0% | 0.26% | -3.0% | |
| SYK | Sell | STRYKER CORP | $2,177,000 | -84.4% | 23,600 | -84.0% | 0.26% | -84.3% |
| LLY | Sell | ELI LILLY & CO. | $2,136,000 | +0.2% | 29,400 | -4.9% | 0.26% | +0.8% |
| AVGTF | AVG TECHNOLOGIES N V SHS | $1,985,000 | +9.7% | 91,700 | 0.0% | 0.24% | +10.1% | |
| AMBA | Sell | AMBARELLA INC SHS | $1,967,000 | +14.3% | 25,975 | -23.4% | 0.24% | +15.0% |
| ZBH | ZIMMER HLDGS INC COM | $1,963,000 | +3.6% | 16,700 | 0.0% | 0.24% | +4.0% | |
| PDCO | PATTERSON COMPANIES COM | $1,874,000 | +1.5% | 38,400 | 0.0% | 0.22% | +1.8% | |
| UNH | UNITEDHEALTH GRP INC COM | $1,833,000 | +17.0% | 15,500 | 0.0% | 0.22% | +17.6% | |
| GSK | GLAXOSMITHKLINE PLCadr | $1,744,000 | +7.9% | 37,800 | 0.0% | 0.21% | +8.8% | |
| MCK | MCKESSON CORP COM | $1,708,000 | +9.0% | 7,550 | 0.0% | 0.20% | +9.6% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $1,641,000 | +8.4% | 33,200 | 0.0% | 0.20% | +8.8% | |
| DGX | QUEST DIAGNOSTIC SYSTEMS | $1,637,000 | +14.6% | 21,300 | 0.0% | 0.20% | +15.2% | |
| ILMN | Sell | ILLUMINA INC COM | $1,632,000 | -5.3% | 8,790 | -5.9% | 0.20% | -4.9% |
| OCR | Sell | OMNICARE INC COM | $1,626,000 | +1.8% | 21,100 | -3.7% | 0.20% | +2.6% |
| SIMO | New | SILICON MOTION TECH CP SPONSORadr | $1,513,000 | – | 56,300 | +100.0% | 0.18% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES COM | $1,506,000 | +366.3% | 40,550 | +324.6% | 0.18% | +364.1% |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,490,000 | +31.3% | 14,850 | 0.0% | 0.18% | +31.6% | |
| DVA | DAVITA INC COM | $1,479,000 | +7.3% | 18,200 | 0.0% | 0.18% | +7.9% | |
| AIZ | Sell | ASSURANT INC COM | $1,361,000 | -12.3% | 22,170 | -2.2% | 0.16% | -11.8% |
| TECH | BIO TECHNE CORP COM | $1,354,000 | +8.6% | 13,500 | 0.0% | 0.16% | +9.4% | |
| FTNT | FORTINET INC COM | $1,293,000 | +14.0% | 37,000 | 0.0% | 0.16% | +14.7% | |
| MELI | Buy | MERCADOLIBRE INC COM | $1,173,000 | +2.4% | 9,575 | +6.7% | 0.14% | +2.9% |
| QLYS | Sell | QUALYS INC COM | $1,102,000 | -6.1% | 23,700 | -23.8% | 0.13% | -5.0% |
| GB | GREATBATCH INC COM | $1,087,000 | +17.4% | 18,784 | 0.0% | 0.13% | +18.0% | |
| FFIV | F5 NETWORKS INC COM | $1,069,000 | -11.9% | 9,300 | 0.0% | 0.13% | -11.0% | |
| SWI | New | SOLARWINDS INC COM | $1,068,000 | – | 20,850 | +100.0% | 0.13% | – |
| RKUS | RUCKUS WIRELESS INC COM | $1,044,000 | +7.1% | 81,100 | 0.0% | 0.13% | +7.7% | |
| SNDK | Buy | SANDISK CORP COM | $1,012,000 | -22.6% | 15,900 | +19.1% | 0.12% | -21.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,012,000 | – | 71,729 | +100.0% | 0.12% | – |
| CVLT | COMMVAULT SYSTEMS INC COM | $1,009,000 | -15.5% | 23,100 | 0.0% | 0.12% | -15.4% | |
| TSS | TOTAL SYS SVCS INC COM | $992,000 | +12.3% | 26,000 | 0.0% | 0.12% | +12.3% | |
| ANET | Buy | ARISTA NETWORKS INC COM | $963,000 | +92.2% | 13,650 | +65.5% | 0.12% | +93.3% |
| BLOX | INFOBLOX INC COM | $949,000 | +18.2% | 39,750 | 0.0% | 0.11% | +18.8% | |
| FBNC | FIRST BANCORP N C COM | $930,000 | -4.9% | 52,965 | 0.0% | 0.11% | -4.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $862,000 | +19.2% | 5,900 | 0.0% | 0.10% | +20.9% | |
| UIS | Sell | UNISYS CORP COM NEW | $726,000 | -67.9% | 31,300 | -59.2% | 0.09% | -67.8% |
| LRCX | LAM RESEARCH CORP. | $688,000 | -11.6% | 9,800 | 0.0% | 0.08% | -10.8% | |
| UTHR | Sell | UNITED THERAPEUTIC DEL COM | $672,000 | +8.0% | 3,900 | -18.8% | 0.08% | +9.5% |
| AMSG | AMSURG CORP COM | $649,000 | +12.5% | 10,550 | 0.0% | 0.08% | +13.0% | |
| CTXS | CITRIX SYSTEMS, INC. | $626,000 | +0.2% | 9,800 | 0.0% | 0.08% | 0.0% | |
| SKUL | SKULLCANDY INC COM | $606,000 | +22.9% | 53,600 | 0.0% | 0.07% | +23.7% | |
| TECK | TECK RESOURCES LTD CL B | $559,000 | +0.7% | 40,704 | 0.0% | 0.07% | +1.5% | |
| NEWP | NEWPORT CORP. | $560,000 | -0.4% | 29,400 | 0.0% | 0.07% | 0.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $542,000 | -54.7% | 2,600 | -50.5% | 0.06% | -54.5% |
| JNS | JANUS CAP GROUP INC COM | $540,000 | +6.7% | 31,400 | 0.0% | 0.06% | +6.6% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $492,000 | +8.1% | 31,500 | 0.0% | 0.06% | +9.3% | |
| MGLN | MAGELLAN HEALTH SVCS COM NEW | $476,000 | +17.8% | 6,725 | 0.0% | 0.06% | +18.8% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $477,000 | +2.6% | 10,200 | 0.0% | 0.06% | +1.8% | |
| COWN | COWEN GROUP INC NEW CL A | $478,000 | +8.4% | 91,900 | 0.0% | 0.06% | +7.5% | |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $472,000 | -60.2% | 15,519 | -67.2% | 0.06% | -59.9% |
| PVTB | PRIVATEBANCORP INC COM | $462,000 | +5.2% | 13,150 | 0.0% | 0.06% | +5.7% | |
| SYA | SYMETRA FINL CORP COM | $453,000 | +1.8% | 19,300 | 0.0% | 0.05% | +1.9% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $440,000 | +0.9% | 32,700 | 0.0% | 0.05% | +1.9% | |
| ANN | ANN TAYLOR | $433,000 | +12.5% | 10,550 | 0.0% | 0.05% | +13.0% | |
| VRNT | New | VERINT SYS INC COM | $430,000 | – | 6,950 | +100.0% | 0.05% | – |
| FN | Buy | FABRINET SHS | $418,000 | +22.6% | 22,000 | +14.6% | 0.05% | +22.0% |
| QSII | Buy | QUALITY SYS INC COM | $400,000 | +30.3% | 25,050 | +27.2% | 0.05% | +29.7% |
| AEIS | ADVANCED ENERGY INDS COM | $394,000 | +8.2% | 15,350 | 0.0% | 0.05% | +6.8% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $362,000 | +5.5% | 4,000 | 0.0% | 0.04% | +7.3% | |
| GES | GUESS INC COM | $347,000 | -11.7% | 18,650 | 0.0% | 0.04% | -10.6% | |
| SSYS | STRATASYS LTD SHS | $343,000 | -36.5% | 6,500 | 0.0% | 0.04% | -36.9% | |
| UBSH | UNION BANKSHARES CORP COM | $330,000 | -7.8% | 14,875 | 0.0% | 0.04% | -7.0% | |
| HOLI | HOLLYSYS AUTOMATION TE SHS | $332,000 | -18.6% | 16,700 | 0.0% | 0.04% | -18.4% | |
| CAI | CAI INTERNATIONAL INC COM | $327,000 | +5.8% | 13,300 | 0.0% | 0.04% | +5.4% | |
| DDD | 3-D SYS CORP DEL COM NEW | $327,000 | -16.6% | 11,925 | 0.0% | 0.04% | -17.0% | |
| ZION | ZIONS BANCORPORATION COM | $314,000 | -5.1% | 11,625 | 0.0% | 0.04% | -5.0% | |
| MNKKQ | MALLINCKRODT PUB LTD C SHS | $305,000 | +27.6% | 2,412 | 0.0% | 0.04% | +27.6% | |
| DLB | DOLBY LABORATORIES INC COM | $300,000 | -11.2% | 7,850 | 0.0% | 0.04% | -10.0% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $296,000 | -0.3% | 2,350 | 0.0% | 0.04% | 0.0% | |
| AGX | ARGAN INC COM | $298,000 | +7.2% | 8,250 | 0.0% | 0.04% | +9.1% | |
| PRLB | PROTO LABS INC COM | $292,000 | +4.3% | 4,175 | 0.0% | 0.04% | +6.1% | |
| AIQ | ALLIANCE HEALTHCARE SR COM PAR | $292,000 | +5.8% | 13,150 | 0.0% | 0.04% | +6.1% | |
| FBRC | FBR & CO COM NEW | $284,000 | -6.0% | 12,275 | 0.0% | 0.03% | -5.6% | |
| CTRX | CATAMARAN CORP COM | $274,000 | +15.1% | 4,600 | 0.0% | 0.03% | +17.9% | |
| LMCA | LIBERTY MEDIA CORP DEL CL A | $266,000 | +9.5% | 6,900 | 0.0% | 0.03% | +10.3% | |
| HIG | HARTFORD FINL SVCS COM | $268,000 | +0.4% | 6,400 | 0.0% | 0.03% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $258,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $259,000 | +58.9% | 21,050 | +47.7% | 0.03% | +63.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $259,000 | – | 1,500 | +100.0% | 0.03% | – |
| IO | ION GEOPHYSICAL CORP COM | $258,000 | -20.9% | 118,700 | 0.0% | 0.03% | -20.5% | |
| ADSK | AUTODESK | $246,000 | -2.4% | 4,200 | 0.0% | 0.03% | 0.0% | |
| VNTV | VANTIV INC CL A | $247,000 | +11.3% | 6,550 | 0.0% | 0.03% | +11.1% | |
| NLSN | Buy | NIELSEN HOLDINGS B V COM | $252,000 | +12.5% | 5,650 | +13.0% | 0.03% | +11.1% |
| AFFX | AFFYMETRIX INC COM | $251,000 | +27.4% | 20,000 | 0.0% | 0.03% | +25.0% | |
| UAA | New | UNDER ARMOUR INC CL A | $242,000 | – | 3,000 | +100.0% | 0.03% | – |
| SPLS | STAPLES INC. | $242,000 | -10.0% | 14,850 | 0.0% | 0.03% | -9.4% | |
| WDAY | Buy | WORKDAY INC CL A | $236,000 | +13.5% | 2,800 | +9.8% | 0.03% | +12.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $224,000 | -31.3% | 4,300 | -12.2% | 0.03% | -30.8% |
| STT | STATE STREET BOSTON CORP | $213,000 | -6.6% | 2,900 | 0.0% | 0.03% | -3.7% | |
| APH | New | AMPHENOL CORP NEW CL A | $206,000 | – | 3,500 | +100.0% | 0.02% | – |
| TRGT | TARGACEPT INC COM | $114,000 | +12.9% | 38,456 | 0.0% | 0.01% | +16.7% | |
| WW | WEIGHT WATCHERS INTL COM | $100,000 | -71.9% | 14,350 | 0.0% | 0.01% | -72.1% | |
| LF | LEAPFROG ENTERPRISES CL A | $71,000 | -53.9% | 32,700 | 0.0% | 0.01% | -50.0% | |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -850 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -7,850 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -6,185 | -100.0% | -0.06% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -27,706 | -100.0% | -0.07% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -81,050 | -100.0% | -0.08% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -48,011 | -100.0% | -0.10% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -29,194 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -12,850 | -100.0% | -0.15% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -22,900 | -100.0% | -0.28% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -23,405 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -149,530 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC COM | 41 | Q3 2023 | 9.8% |
| Cisco Systems Inc. | 41 | Q3 2023 | 6.1% |
| KLA-TENCOR CORP COM | 41 | Q3 2023 | 6.2% |
| SCHWAB CHARLES CORP NEW COM | 41 | Q3 2023 | 5.2% |
| AMGEN INC COM | 41 | Q3 2023 | 4.1% |
| QUALCOMM INC COM | 41 | Q3 2023 | 3.6% |
| APPLE INC | 41 | Q3 2023 | 4.6% |
| Microsoft Corporation | 41 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHINE | 41 | Q3 2023 | 4.0% |
View OAK ASSOCIATES LTD /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AFFYMETRIX INC | February 14, 2006 | 1,743,000 | 4.2% |
| AVID TECHNOLOGY INC | February 14, 2006 | 2,720,000 | 4.1% |
| JUNIPER NETWORKS INC | February 10, 2005 | 12,500,000 | 2.3% |
| MCDATA CORPSold out | February 10, 2005 | 0 | 0.0% |
| PMC SIERRA INCSold out | February 10, 2005 | 0 | 0.0% |
| ADVENT SOFTWARE INC /DE/ | February 10, 2004 | 1,427,887 | 4.4% |
| BROCADE COMMUNICATIONS SYSTEMS INC | February 10, 2004 | 9,268,563 | 3.6% |
| BLUE COAT SYSTEMS INC | February 12, 2003 | 15,860 | 0.2% |
| CIENA CORP | February 12, 2003 | 379,792 | 0.1% |
| FOUNDRY NETWORKS INC | February 12, 2003 | 81,930 | 0.1% |
View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OAK ASSOCIATES LTD /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.